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International bonds: Dominican Republic, 8.9% 15feb2023, DOP (BSRD2023, USP3579EBZ99, P3579EBZ9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/****40,000,000,000 DOP***/***/***
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Yield calculation

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Issue information

BorrowerDominican Republic
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 DOP
Nominal of international bonds50,000 DOP
Minimum settlement amount8,000,000 DOP
Outstanding principal amount8,000,000 DOP
Amount40,000,000,000 DOP
Outstanding face value amount40,000,000,000 DOP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.9%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBolsa de Valores de la Republica Dominicana, BSRD2023
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jyske Bank01/15/2019**.**
(*.**)
Anonymous participant 1201/14/2019*.**
(***.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBSRD2023
ISIN / ISIN RegSUSP3579EBZ99
ISIN 144AUS25714PDX33
CUSIP / CUSIP RegSP3579EBZ9
CUSIP 144A25714PDX3
CFI / CFI RegSDBFTLR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00K16K1P8
WKN / WKN RegSA19WGS
WKN 144AA19WGT
SEDOLBG0VM53
FIGI 144ABBG00K16JPV0
TickerDOMREP 8.9 02/15/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Trustee: BNY Mellon
Paying agent: BNY Mellon
Arranger Legal Adviser (Domestic law): Pellerano & Herrera
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, DOPRedemption of principal, DOP
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,****,***,***
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Issue ratings

Dominican Republic, 8.9% 15feb2023, DOP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/20/2018
Moody's Investors Service ***/***LT- local currency02/08/2018
S&P Global Ratings***/***Local Currency LT02/08/2018
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Issuer ratings

Dominican Republic

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- local currency07/20/2017
Moody's Investors Service ***/***LT- foreign currency07/20/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT05/20/2015
S&P Global Ratings***/***Local Currency LT05/20/2015
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